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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.57% -15.25% 874.37M 775572.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.17% 44.00% -- Upgrade

Basic Info

Investment Strategy
The Fund's investment objective may not be changed without the approval of the holders of a majority of the outstanding shares of the Common Stock and the Preferred Stock, voting together as a single class, as well as by the holders of a majority of the outstanding shares of the Fund's Preferred Stock voting as a separate class without regard to series. A majority vote, as defined by the 1940 Act, means the affirmative vote of the lesser of (i) 67% of the relevant shares represented at a meeting at which more than 50% of such shares are represented, or (ii) more than 50% of the relevant shares.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name abrdn Inc.
Prospectus Benchmark Index
Bloomberg AusBond Composite 35.00%
JP Morgan Asia Credit TR 40.00%
Markit iBoxx Asia Gov India TR USD 5.00%
Markit iBoxx Asia Gov Indonesia TR USD 5.00%
Markit iBoxx Asia Government TR USD 15.00%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Kenneth Akintewe 8.84 yrs
Adam McCabe 0.50 yrs
Mark Baker 0.50 yrs
Paul Lukaszewski 0.50 yrs
Tai Lin-Yian 0.50 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.344B Category Low
1.335B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-10.44%
10.45%
14.66%
-12.70%
19.48%
13.98%
-7.19%
-18.18%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.54%
-4.89%
16.68%
14.27%
-13.70%
26.59%
7.11%
-0.32%
-21.67%
-28.25%
16.18%
16.32%
-14.13%
25.43%
-2.82%
-7.04%
-13.78%
0.97%
13.63%
16.30%
-12.31%
24.37%
0.74%
2.18%
-19.18%
-9.80%
42.47%
24.28%
-18.17%
45.14%
-31.12%
-8.44%
-17.18%
As of May 23, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 6.17%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.71%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 3.05% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 92.83% Upgrade Upgrade
Convertible 4.12% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Indonesia (Republic of) 8.125%
3.43% -- --
China (People's Republic Of) 3.27%
2.95% -- --
Australia (Commonwealth of) 3.25%
2.83% -- --
Malaysia (Government Of) 3.478%
1.90% -- --
Indonesia (Republic of) 8.75%
1.72% -- --
Mexico (United Mexican States) 8.5%
1.68% -- --
China (People's Republic Of) 2.68%
1.46% -- --
Secretaria Tesouro Nacional 10%
1.42% -- --
China Development Bank 3.34%
1.40% -- --
Hutchison Whampoa Finance (CI) Limited 7.5%
1.38% -- --

Basic Info

Investment Strategy
The Fund's investment objective may not be changed without the approval of the holders of a majority of the outstanding shares of the Common Stock and the Preferred Stock, voting together as a single class, as well as by the holders of a majority of the outstanding shares of the Fund's Preferred Stock voting as a separate class without regard to series. A majority vote, as defined by the 1940 Act, means the affirmative vote of the lesser of (i) 67% of the relevant shares represented at a meeting at which more than 50% of such shares are represented, or (ii) more than 50% of the relevant shares.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name abrdn Inc.
Prospectus Benchmark Index
Bloomberg AusBond Composite 35.00%
JP Morgan Asia Credit TR 40.00%
Markit iBoxx Asia Gov India TR USD 5.00%
Markit iBoxx Asia Gov Indonesia TR USD 5.00%
Markit iBoxx Asia Government TR USD 15.00%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Kenneth Akintewe 8.84 yrs
Adam McCabe 0.50 yrs
Mark Baker 0.50 yrs
Paul Lukaszewski 0.50 yrs
Tai Lin-Yian 0.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 6.17%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.71%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of April 30, 2022

Fund Details

Key Dates
Inception Date 4/24/1986
Last Annual Report Date 10/31/2021
Last Prospectus Date 12/31/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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